STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5B
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| Stock | Value |
|---|---|
HCSGHEALTHCARE SVCS GROUP INC | $33.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $33.0M |
DLXDELUXE CORP | $33.0M |
TOITHE ONCOLOGY INSTITUTE INC | $33.0M |
0C3ENDEAVOR GROUP HLDGS INC | $32.9M |
HROWHARROW INC | $32.9M |
CDRECADRE HLDGS INC | $32.8M |
HEHAWAIIAN ELEC INDUSTRIES | $32.6M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $32.6M |
HZOMARINEMAX INC | $32.6M |
EMBCEMBECTA CORP | $32.6M |
VTOLBRISTOW GROUP INC | $32.5M |
MTUSMETALLUS INC | $32.4M |
CMPRCIMPRESS PLC | $32.4M |
IBRXIMMUNITYBIO INC | $32.2M |
TLNTALEN ENERGY CORP | $32.2M |
CWEN/ACLEARWAY ENERGY INC | $32.2M |
HDBHDFC BANK LTD | $32.1M |
ENVXENOVIX CORPORATION | $32.0M |
PSFEPAYSAFE LIMITED | $32.0M |
IMNMIMMUNOME INC | $32.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $31.9M |
NSSCNAPCO SEC TECHNOLOGIES INC | $31.8M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $31.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $31.8M |
DCODUCOMMUN INC DEL | $31.7M |
ARMARM HOLDINGS PLC | $31.7M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $31.6M |
JELDJELD-WEN HLDG INC | $31.6M |
UPWKUPWORK INC | $31.4M |
APLTAPPLIED THERAPEUTICS INC | $31.4M |
ASIXADVANSIX INC | $31.3M |
UTZUTZ BRANDS INC | $31.3M |
LILALIBERTY LATIN AMERICA LTD | $31.2M |
FBMSUSDFIRST BANCSHARES INC MISS | $31.2M |
HCIHCI GROUP INC | $31.2M |
OCFCOCEANFIRST FINL CORP | $31.2M |
REYNREYNOLDS CONSUMER PRODS INC | $31.1M |
WINAWINMARK CORP | $31.1M |
LOARLOAR HOLDINGS INC | $31.1M |
CIMCHIMERA INVT CORP | $31.0M |
PEBOPEOPLES BANCORP INC | $30.9M |
NVRIENVIRI CORP | $30.9M |
B7SBROOKDALE SR LIVING INC | $30.9M |
UMCUNITED MICROELECTRONICS CORP | $30.8M |
GJBSTEELCASE INC | $30.7M |
1RGREV GROUP INC | $30.6M |
CNNECANNAE HLDGS INC | $30.6M |
SEALTD 0.25 09/15/26SEA LTD | $30.6M |
WTTRSELECT WATER SOLUTIONS INC | $30.5M |
AVDXAVIDXCHANGE HOLDINGS INC | $30.5M |
ALB 7.25 03/01/27ALBEMARLE CORP | $30.5M |
RLAYRELAY THERAPEUTICS INC | $30.4M |
SCHLSCHOLASTIC CORP | $30.4M |
VGKVANGUARD INTL EQUITY INDEX F | $30.4M |
JAMFJAMF HLDG CORP | $30.4M |
ANABANAPTYSBIO INC | $30.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $30.3M |
PCRXPACIRA BIOSCIENCES INC | $30.3M |
BMTABRITISH AMERN TOB PLC | $30.3M |
PHRPHREESIA INC | $30.3M |
OCULOCULAR THERAPEUTIX INC | $30.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $30.2M |
SRJSPARTANNASH CO | $30.2M |
PACSPACS GROUP INC | $30.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $30.1M |
GLYCEURGLYCOMIMETICS INC | $30.0M |
OPTTOCEAN PWR TECHNOLOGIES INC | $30.0M |
SPRBSPRUCE BIOSCIENCES INC | $30.0M |
GABCGERMAN AMERN BANCORP INC | $29.9M |
HAINHAIN CELESTIAL GROUP INC | $29.9M |
SHOPSHOPIFY INC | $29.8M |
ACTENACT HLDGS INC | $29.8M |
SPRYARS PHARMACEUTICALS INC | $29.7M |
ZS 0.125 07/01/25ZSCALER INC | $29.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $29.6M |
PRAPROASSURANCE CORP | $29.6M |
TARSTARSUS PHARMACEUTICALS INC | $29.6M |
GDOTGREEN DOT CORP | $29.5M |
MTTR*MATTERPORT INC | $29.5M |
WMKWEIS MKTS INC | $29.4M |
WULFTERAWULF INC | $29.4M |
DDSDILLARDS INC | $29.4M |
AGLAGILON HEALTH INC | $29.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $29.2M |
CATXPERSPECTIVE THERAPEUTICS INC | $29.2M |
RGNXREGENXBIO INC | $29.2M |
TRSTTRUSTCO BK CORP N Y | $29.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $29.1M |
CHWYCHEWY INC | $29.1M |
CGTXCOGNITION THERAPEUTICS INC | $29.0M |
—CREATIVE MEDIA & CMNTY TR | $29.0M |
LLYELI LILLY & CO | $29.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $29.0M |
PUMPPROPETRO HLDG CORP | $28.7M |
TGLSTECNOGLASS INC | $28.7M |
0OIASOLARWINDS CORP | $28.6M |
OPENOPENDOOR TECHNOLOGIES INC | $28.6M |
JBIJANUS INTERNATIONAL GROUP IN | $28.6M |
GOGLGOLDEN OCEAN GROUP LTD | $28.6M |